Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 306,5362 0,40% Data24/10/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 312,6700 0,40% Data24/10/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 416,1000 0,40% Data24/10/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 284,7943 0,40% Data24/10/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 344,3800 0,41% Data24/10/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 219,7334 0,04% Data23/10/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 229,5200 0,04% Data23/10/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 476,1200 0,04% Data23/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 87,8516 1,20% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 84,0500 1,30% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 87,8700 1,20% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 21.670,3008 1,20% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 91,6174 1,20% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 105,8900 1,30% Data24/10/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 91,4900 1,19% Data24/10/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 166,2226 0,36% Data24/10/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 169,9800 0,35% Data24/10/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 181,1900 0,35% Data24/10/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 153,1300 0,35% Data24/10/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 181,6000 0,35% Data24/10/2025
DPAM B EQUITIES EMU INDEX A DIS EUR 200,2831 0,20% Data24/10/2025
DPAM B EQUITIES EMU INDEX B CAP EUR 212,0800 0,19% Data24/10/2025
DPAM B EQUITIES EMU INDEX F CAP EUR 875,7100 0,19% Data24/10/2025
DPAM B EQUITIES EUROLAND A DIS EUR 339,9098 0,28% Data24/10/2025
DPAM B EQUITIES EUROLAND B CAP EUR 338,3400 0,28% Data24/10/2025
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 137,4148 0,32% Data24/10/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 137,6100 0,32% Data24/10/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 318,1237 0,28% Data24/10/2025
DPAM B EQUITIES EUROLAND W CAP EUR 371,5700 0,28% Data24/10/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 362,7909 0,27% Data24/10/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 356,3800 0,27% Data24/10/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 394,8000 0,27% Data24/10/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR 168,6268 0,18% Data24/10/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR 179,1000 0,18% Data24/10/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR 556,0700 0,19% Data24/10/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 455,2504 0,29% Data24/10/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 449,9300 0,29% Data24/10/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 367,2255 0,30% Data24/10/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 494,5700 0,29% Data24/10/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR 174,7914 0,32% Data23/10/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR 181,7000 0,33% Data23/10/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR 563,5000 0,33% Data23/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 307,0295 0,80% Data24/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 386,2700 0,90% Data24/10/2025